Location: Mount Laurel, NJ
CIK: 0001995773 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 260,154 | $67.04M | 24.6% | $257.70 | $221.33 | +17.4% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 217,989 | $26.13M | 9.6% | $119.85 | $107.22 | +12.8% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 319,163 | $19.31M | 7.1% | $60.51 * | $17.30 | +17.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 104,719 | $17.77M | 6.5% | $169.65 | $181.38 | -6.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 143,550 | $11.42M | 4.2% | $79.53 * | $24.49 | +9.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 19,391 | $8.153M | 3.0% | $420.45 | $325.96 | +27.4% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 135,991 | $7.55M | 2.8% | $55.52 | $47.91 | +17.2% | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 42,768 | $6.967M | 2.6% | $162.90 | $136.82 | +20.1% | MSCI USA QLT FCT | 46432F339 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 230,961 | $5.665M | 2.1% | $24.53 | $24.18 | +1.8% | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 30,750 | $5.609M | 2.1% | $182.41 | $134.14 | +34.5% | COM | 023135106 |
| IVV | ISHARES TR | 10,638 | $5.553M | 2.0% | $522.02 | $447.36 | +17.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 11,518 | $5.498M | 2.0% | $477.34 | $408.98 | +17.5% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 82,323 | $4.956M | 1.8% | $60.20 | $55.66 | +8.3% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 8,705 | $4.521M | 1.7% | $519.39 | $444.81 | +17.6% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 33,854 | $3.531M | 1.3% | $104.31 | $97.79 | +7.7% | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,068 | $3.39M | 1.2% | $420.24 | $354.71 | +18.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,669 | $3.312M | 1.2% | $342.57 * | $47.50 | +20.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,274 | $3.216M | 1.2% | $442.11 | $373.40 | +18.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,592 | $3.195M | 1.2% | $889.59 * | $44.88 | +101.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,327 | $3.118M | 1.1% | $179.96 | $161.82 | +12.9% | DIV APP ETF | 921908844 |
| APP | APPLOVIN CORP | 30,110 | $2.194M | 0.8% | $72.86 * | $35.47 | +95.1% | COM CL A | 03831W108 |
| MSTR | MICROSTRATEGY INC | 1,250 | $2.008M | 0.7% | $1606.11 * | $39.60 | +330.4% | CL A NEW | 594972408 |
| DGRO | ISHARES TR | 34,922 | $2.003M | 0.7% | $57.35 | $51.73 | +12.2% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 17,585 | $1.928M | 0.7% | $109.64 * | $20.35 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| FMHI | FIRST TR EXCH TRADED FD III | 39,129 | $1.871M | 0.7% | $47.82 | $46.68 | +3.2% | MUNI HI INCM ETF | 33739P301 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 45,824 | $1.767M | 0.6% | $38.55 | $34.80 | +12.9% | FTSE RAFI 1500 | 46137V597 |
| ITOT | ISHARES TR | 14,561 | $1.665M | 0.6% | $114.34 | $99.27 | +16.2% | CORE S&P TTL STK | 464287150 |
| LRGF | ISHARES TR | 29,333 | $1.568M | 0.6% | $53.44 | $44.85 | +20.0% | U S EQUITY FACTR | 46434V282 |
| VTEB | VANGUARD MUN BD FDS | 29,956 | $1.499M | 0.6% | $50.05 | $49.45 | +2.3% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 9,015 | $1.41M | 0.5% | $156.37 * | $129.23 | +16.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 5,158 | $1.39M | 0.5% | $269.54 * | $118.33 | +20.1% | COM | 697435105 |
| FUMB | FIRST TR EXCH TRADED FD III | 59,258 | $1.187M | 0.4% | $20.03 | $19.97 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| VXF | VANGUARD INDEX FDS | 6,853 | $1.179M | 0.4% | $172.05 | $149.98 | +16.9% | EXTEND MKT ETF | 922908652 |
| IUSG | ISHARES TR | 9,231 | $1.079M | 0.4% | $116.88 | $99.97 | +17.2% | CORE S&P US GWT | 464287671 |
| FMB | FIRST TR EXCH TRADED FD III | 20,286 | $1.035M | 0.4% | $51.04 | $50.46 | +1.8% | MANAGD MUN ETF | 33739N108 |
| SPGI | S&P GLOBAL INC | 2,267 | $967K | 0.4% | $426.42 | $385.92 | +8.8% | COM | 78409V104 |
| ETN | EATON CORP PLC | 2,946 | $945K | 0.3% | $320.94 * | $223.92 | +37.0% | SHS | G29183103 |
| FNDB | SCHWAB STRATEGIC TR | 13,908 | $911K | 0.3% | $65.51 * | $19.06 | +15.9% | SCHWAB FDT US BM | 808524789 |
| VV | VANGUARD INDEX FDS | 3,744 | $893K | 0.3% | $238.45 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| VMC | VULCAN MATLS CO | 3,289 | $884K | 0.3% | $268.76 | $213.74 | +26.1% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 5,711 | $881K | 0.3% | $154.26 * | $150.32 | -0.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,641 | $874K | 0.3% | $154.92 * | $129.05 | +16.1% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,337 | $870K | 0.3% | $84.16 | $75.70 | +13.1% | CAP STRENGTH ETF | 33733E104 |
| VYMI | VANGUARD WHITEHALL FDS | 12,565 | $864K | 0.3% | $68.78 | $63.45 | +8.4% | INTL HIGH ETF | 921946794 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,601 | $803K | 0.3% | $43.19 | $43.19 | +0.9% | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 2,222 | $800K | 0.3% | $359.90 * | $302.48 | +21.5% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,176 | $771K | 0.3% | $58.53 | $54.11 | +8.4% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 1,441 | $730K | 0.3% | $506.77 * | $300.15 | +60.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,457 | $686K | 0.3% | $198.32 * | $142.43 | +35.3% | COM | 46625H100 |
| MTUM | ISHARES TR | 3,637 | $683K | 0.3% | $187.93 | $144.36 | +29.8% | MSCI USA MMENTM | 46432F396 |
| VUSB | VANGUARD BD INDEX FDS | 13,748 | $678K | 0.2% | $49.35 | $49.30 | +0.5% | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 4,334 | $677K | 0.2% | $156.13 | $144.19 | +7.6% | COM | 742718109 |
| SOXX | ISHARES TR | 2,961 | $668K | 0.2% | $225.44 | $194.12 | +16.4% | ISHARES SEMICDTR | 464287523 |
| EUSA | ISHARES INC | 6,921 | $621K | 0.2% | $89.74 | $79.65 | +14.2% | MSCI EQUAL WEITE | 464286681 |
| RIOT | RIOT PLATFORMS INC | 60,000 | $617K | 0.2% | $10.29 * | $13.77 | -11.1% | COM | 767292105 |
| CVRX | CVRX INC | 35,006 | $604K | 0.2% | $17.25 * | $16.45 | +10.7% | COM | 126638105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,000 | $583K | 0.2% | $19.43 * | $13.42 | +68.2% | COM | 565788106 |
| VFQY | VANGUARD WELLINGTON FD | 4,186 | $563K | 0.2% | $134.54 | $115.60 | +18.5% | US QUALITY | 921935706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,723 | $561K | 0.2% | $38.11 | $33.00 | +16.6% | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 4,499 | $537K | 0.2% | $119.30 * | $100.57 | +8.8% | COM | 30231G102 |
| COWZ | PACER FDS TR | 8,759 | $508K | 0.2% | $57.99 | $50.13 | +15.9% | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 3,093 | $499K | 0.2% | $161.19 | $141.76 | +14.9% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 345 | $470K | 0.2% | $1363.21 * | $121.22 | +7.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,681 | $455K | 0.2% | $169.69 * | $166.05 | -1.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 834 | $434K | 0.2% | $520.81 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| DHS | WISDOMTREE TR | 4,923 | $422K | 0.2% | $85.72 | $80.54 | +7.6% | US HIGH DIVIDEND | 97717W208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,521 | $421K | 0.2% | $167.10 | $150.03 | +12.9% | S&P500 EQL WGT | 46137V357 |
| JAKK | JAKKS PAC INC | 18,270 | $420K | 0.2% | $22.97 * | $18.16 | +29.4% | COM NEW | 47012E403 |
| CI | THE CIGNA GROUP | 1,161 | $419K | 0.2% | $361.07 * | $272.79 | +28.9% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 6,509 | $407K | 0.1% | $62.55 * | $64.19 | -5.3% | COM | 65339F101 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,274 | $401K | 0.1% | $19.78 | $19.66 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| BLD | TOPBUILD CORP | 905 | $400K | 0.1% | $441.78 | $286.36 | +53.9% | COM | 89055F103 |
| BX | BLACKSTONE INC | 2,966 | $375K | 0.1% | $126.56 | $102.30 | +22.4% | COM | 09260D107 |
| BF/B | BROWN FORMAN CORP | 7,195 | $373K | 0.1% | $51.84 * | $54.41 | -9.3% | CL B | 115637209 |
| VHT | VANGUARD WORLD FD | 1,385 | $365K | 0.1% | $263.85 * | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 1,110 | $338K | 0.1% | $304.74 * | $223.60 | +33.3% | COM | 79466L302 |
| IXUS | ISHARES TR | 4,858 | $329K | 0.1% | $67.76 | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INCORPORATED | 687 | $328K | 0.1% | $477.42 | $400.08 | +19.2% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 4,393 | $324K | 0.1% | $73.80 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| WTRG | ESSENTIAL UTILS INC | 8,570 | $309K | 0.1% | $36.03 * | $38.74 | -4.4% | COM | 29670G102 |
| PAVE | GLOBAL X FDS | 7,696 | $305K | 0.1% | $39.60 | $31.57 | +26.1% | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 2,556 | $304K | 0.1% | $119.00 | $86.64 | +38.4% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 981 | $280K | 0.1% | $285.25 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 396 | $279K | 0.1% | $705.12 * | $537.57 | +35.0% | COM | 22160K105 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $275K | 0.1% | $150.00 | $119.48 | +26.6% | US MOMENTUM | 921935508 |
| UNH | UNITEDHEALTH GROUP INC | 589 | $271K | 0.1% | $459.88 * | $477.01 | +0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,061 | $268K | 0.1% | $129.93 * | $115.77 | +7.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 340 | $264K | 0.1% | $775.99 | $575.10 | +33.6% | COM | 532457108 |
| V | VISA INC | 940 | $260K | 0.1% | $276.96 | $244.69 | +12.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,056 | $259K | 0.1% | $126.21 * | $112.78 | +9.4% | COM | 68389X105 |
| VPLS | VANGUARD MALVERN FDS | 3,157 | $240K | 0.1% | $75.89 | $76.47 | +0.3% | CORE-PLUS BD ETF | 922020755 |
| BA | BOEING CO | 1,294 | $239K | 0.1% | $184.92 * | $218.57 | -11.7% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 711 | $236K | 0.1% | $332.28 | $315.94 | +6.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,813 | $227K | 0.1% | $59.43 | $54.56 | +8.3% | COM | 931142103 |
| KO | COCA COLA CO | 3,780 | $226K | 0.1% | $59.83 * | $55.67 | +4.4% | COM | 191216100 |
| INTC | INTEL CORP | 5,553 | $224K | 0.1% | $40.33 * | $40.04 | +9.2% | COM | 458140100 |
| IWV | ISHARES TR | 749 | $223K | 0.1% | $297.60 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 1,323 | $223K | 0.1% | $168.38 * | $249.28 | -29.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,525 | $221K | 0.1% | $48.74 * | $47.21 | +0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,260 | $219K | 0.1% | $173.86 * | $148.53 | +9.9% | COM | 747525103 |
| WULF | TERAWULF INC | 90,000 | $210K | 0.1% | $2.33 * | $1.97 | +33.4% | COM | 88080T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 646 | $207K | 0.1% | $320.04 | $306.18 | +4.7% | CL A | 22788C105 |
| CRMD | CORMEDIX INC | 37,500 | $155K | 0.1% | $4.13 * | $3.77 | +12.6% | COM | 21900C308 |
| ABEV | AMBEV SA | 59,796 | $147K | 0.1% | $2.45 | $2.60 | -4.8% | SPONSORED ADR | 02319V103 |
| BVS | BIOVENTUS INC | 26,511 | $133K | 0.0% | $5.02 * | $4.29 | +21.2% | COM CL A | 09075A108 |
| STXS | STEREOTAXIS INC | 26,500 | $78,175 | 0.0% | $2.95 * | $2.38 | +9.8% | COM NEW | 85916J409 |